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9909.HK vs. 9888.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


9909.HK9888.HK
YTD Return-4.66%-9.82%
1Y Return-41.62%-11.27%
3Y Return (Ann)-53.67%-20.61%
Sharpe Ratio-0.77-0.36
Daily Std Dev57.38%41.06%
Max Drawdown-91.72%-70.20%
Current Drawdown-89.66%-58.45%

Fundamentals


9909.HK9888.HK
Market CapHK$1.64BHK$283.05B
EPSHK$0.00HK$9.97
PE Ratio3.3113.54
Revenue (TTM)HK$2.64BHK$134.60B
Gross Profit (TTM)HK$834.42MHK$60.41B
EBITDA (TTM)HK$692.50MHK$36.54B

Correlation

-0.50.00.51.00.4

The correlation between 9909.HK and 9888.HK is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

9909.HK vs. 9888.HK - Performance Comparison

In the year-to-date period, 9909.HK achieves a -4.66% return, which is significantly higher than 9888.HK's -9.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchApril
-87.56%
-58.77%
9909.HK
9888.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Powerlong Commercial Mgmt Holdings

Baidu Inc

Risk-Adjusted Performance

9909.HK vs. 9888.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Powerlong Commercial Mgmt Holdings (9909.HK) and Baidu Inc (9888.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


9909.HK
Sharpe ratio
The chart of Sharpe ratio for 9909.HK, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.004.00-0.74
Sortino ratio
The chart of Sortino ratio for 9909.HK, currently valued at -1.02, compared to the broader market-4.00-2.000.002.004.006.00-1.02
Omega ratio
The chart of Omega ratio for 9909.HK, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for 9909.HK, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for 9909.HK, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
9888.HK
Sharpe ratio
The chart of Sharpe ratio for 9888.HK, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for 9888.HK, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.25
Omega ratio
The chart of Omega ratio for 9888.HK, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for 9888.HK, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for 9888.HK, currently valued at -0.61, compared to the broader market-10.000.0010.0020.0030.00-0.61

9909.HK vs. 9888.HK - Sharpe Ratio Comparison

The current 9909.HK Sharpe Ratio is -0.77, which is lower than the 9888.HK Sharpe Ratio of -0.36. The chart below compares the 12-month rolling Sharpe Ratio of 9909.HK and 9888.HK.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchApril
-0.74
-0.35
9909.HK
9888.HK

Dividends

9909.HK vs. 9888.HK - Dividend Comparison

9909.HK's dividend yield for the trailing twelve months is around 11.28%, while 9888.HK has not paid dividends to shareholders.


TTM2023202220212020
9909.HK
Powerlong Commercial Mgmt Holdings
11.28%10.75%6.97%2.28%1.21%
9888.HK
Baidu Inc
0.00%0.00%0.00%0.00%0.00%

Drawdowns

9909.HK vs. 9888.HK - Drawdown Comparison

The maximum 9909.HK drawdown since its inception was -91.72%, which is greater than 9888.HK's maximum drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for 9909.HK and 9888.HK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchApril
-89.74%
-58.77%
9909.HK
9888.HK

Volatility

9909.HK vs. 9888.HK - Volatility Comparison

Powerlong Commercial Mgmt Holdings (9909.HK) has a higher volatility of 15.49% compared to Baidu Inc (9888.HK) at 9.30%. This indicates that 9909.HK's price experiences larger fluctuations and is considered to be riskier than 9888.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchApril
15.49%
9.30%
9909.HK
9888.HK

Financials

9909.HK vs. 9888.HK - Financials Comparison

This section allows you to compare key financial metrics between Powerlong Commercial Mgmt Holdings and Baidu Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in HKD except per share items